Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.42B | ¥ 7.54B | ¥ 7.43B | ¥ 7.25B | ¥ 11.12B |
Gross Profit | ¥ 2.19B | ¥ 2.28B | ¥ 2.13B | ¥ 1.75B | ¥ 2.85B |
Operating Income | ¥ 249.00M | ¥ 401.00M | ¥ 296.00M | ¥ -290.00M | ¥ -1.00M |
EBITDA | ¥ 316.00M | ¥ 458.00M | ¥ 355.00M | ¥ -202.00M | ¥ 630.00M |
Net Income | ¥ 125.00M | ¥ 369.00M | ¥ 247.00M | ¥ -310.00M | ¥ 31.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.44B | ¥ 3.73B | ¥ 3.98B | ¥ 4.06B | ¥ 4.05B |
Total Assets | ¥ 5.43B | ¥ 6.06B | ¥ 6.25B | ¥ 6.31B | ¥ 6.80B |
Total Debt | ¥ 562.00M | ¥ 849.00M | ¥ 937.00M | ¥ 862.00M | ¥ 800.00M |
Net Debt | ¥ -2.88B | ¥ -2.89B | ¥ -3.05B | ¥ -2.95B | ¥ -3.25B |
Total Liabilities | ¥ 1.34B | ¥ 1.67B | ¥ 1.78B | ¥ 1.59B | ¥ 1.57B |
Stockholders' Equity | ¥ 4.08B | ¥ 4.39B | ¥ 4.48B | ¥ 4.72B | ¥ 5.22B |
Cash Flow | |||||
Free Cash Flow | ¥ 184.00M | ¥ 289.00M | ¥ 314.00M | ¥ -165.00M | ¥ 346.00M |
Operating Cash Flow | ¥ 260.00M | ¥ 372.00M | ¥ 359.00M | ¥ -114.00M | ¥ 382.00M |
Investing Cash Flow | ¥ 156.00M | ¥ -86.00M | ¥ 224.00M | ¥ 11.00M | ¥ 97.00M |
Financing Cash Flow | ¥ -719.00M | ¥ -546.00M | ¥ -419.00M | ¥ -140.00M | ¥ -796.00M |